Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,316,842 |
85,432 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,847,474 |
88,859 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,881,384 |
90,628 |
-9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,046,913 |
100,439 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,242,120 |
98,056 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,122,450 |
93,968 |
-16.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,276,030 |
112,388 |
+19.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,435,321 |
94,472 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,404,529 |
95,774 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,156,447 |
97,509 |
-5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,286,055 |
102,838 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,814,650 |
101,868 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,525,628 |
102,649 |
+168.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,328,199 |
38,308 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,508,037 |
35,789 |
+19.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,684,970 |
29,862 |
-7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,137,590 |
32,303 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,871,365 |
31,505 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,939,456 |
32,628 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,159,325 |
35,582 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,016,262 |
36,964 |
+5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,211,941 |
34,988 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,964,609 |
36,619 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,508,745 |
39,527 |
—
|
Shares |
Sole |
2020-05-06 |
